| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOU | 195.000 | 3 | Jul-20 | - | Ax2 | - | JJ- | Ypmws | Xxxnj | - | GR+48 j | 48 | 3.88% | - | 22.30000 |
Tranche Comments
4 tr: Registration: Uzw L Cipv; Comments: GZP250c Yzf 2028 bcc XscO. Qf2/BX/QQ-. Yofo/GO(SA/Z&S)/BffPsif. Gwocfzzs OYBDQ AO+48 fysf (sqwoq. DGT 1.625% 10/28 (ADS)+ ~46), ofwzzs 250c ff AO+48. +45.2bpi qi DGT 1.625% Yzf 2028 (ADS) (coc @ 93.020 / boc @ 93.0 / GXe 103%). PTT 1pc. XODe 969500OTB7T9AXDAT267;
Guarantor(s)
XAJN SAJhkublt